Leisure Capital Management

Leisure Capital Management as of June 30, 2019

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 6.4 $7.3M 127k 57.09
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $5.2M 74k 70.19
Sabra Health Care REIT (SBRA) 4.1 $4.7M 237k 19.69
Apple (AAPL) 3.7 $4.2M 21k 197.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $3.8M 77k 48.94
Microsoft Corporation (MSFT) 2.4 $2.7M 20k 133.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.1 $2.4M 167k 14.60
Schwab International Equity ETF (SCHF) 2.0 $2.3M 72k 32.09
Home Depot (HD) 2.0 $2.3M 11k 207.92
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 20k 111.79
Johnson & Johnson (JNJ) 1.8 $2.1M 15k 139.28
Costco Wholesale Corporation (COST) 1.7 $1.9M 7.4k 264.21
Schwab U S Small Cap ETF (SCHA) 1.7 $1.9M 27k 71.48
Qualcomm (QCOM) 1.7 $1.9M 25k 76.08
Procter & Gamble Company (PG) 1.6 $1.8M 17k 109.66
Pepsi (PEP) 1.4 $1.6M 12k 131.09
Allstate Corporation (ALL) 1.4 $1.6M 16k 101.69
Walt Disney Company (DIS) 1.4 $1.5M 11k 139.65
Invesco Bulletshares 2021 Corp 1.2 $1.3M 62k 21.19
Charles Schwab Corporation (SCHW) 1.1 $1.3M 31k 40.18
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.1k 1082.67
Bscm etf 1.1 $1.2M 57k 21.39
Merck & Co (MRK) 1.0 $1.1M 13k 83.82
General Dynamics Corporation (GD) 1.0 $1.1M 6.0k 181.82
ConocoPhillips (COP) 0.9 $1.1M 18k 61.01
Exxon Mobil Corporation (XOM) 0.9 $1.1M 14k 76.61
Invesco Bulletshares 2020 Corp 0.9 $1.1M 50k 21.27
Chevron Corporation (CVX) 0.9 $1.0M 8.3k 124.41
Lockheed Martin Corporation (LMT) 0.9 $1.0M 2.8k 363.57
Starbucks Corporation (SBUX) 0.9 $1.0M 12k 83.85
Lowe's Companies (LOW) 0.9 $1.0M 10k 100.91
CoStar (CSGP) 0.9 $1.0M 1.9k 553.94
Hldgs (UAL) 0.9 $1.0M 12k 87.54
American Express Company (AXP) 0.9 $972k 7.9k 123.49
Pfizer (PFE) 0.8 $956k 22k 43.33
Cisco Systems (CSCO) 0.8 $928k 17k 54.74
Abbott Laboratories (ABT) 0.8 $918k 11k 84.10
Visa (V) 0.8 $925k 5.3k 173.55
Facebook Inc cl a (META) 0.8 $907k 4.7k 192.90
Illinois Tool Works (ITW) 0.8 $893k 5.9k 150.79
Dominion Resources (D) 0.8 $882k 11k 77.33
PPG Industries (PPG) 0.8 $878k 7.5k 116.76
Electronic Arts (EA) 0.8 $869k 8.6k 101.22
Broadcom (AVGO) 0.8 $863k 3.0k 287.86
Amazon (AMZN) 0.8 $848k 448.00 1892.86
Republic Services (RSG) 0.7 $845k 9.8k 86.62
At&t (T) 0.7 $846k 25k 33.49
Ameriprise Financial (AMP) 0.7 $828k 5.7k 145.11
KLA-Tencor Corporation (KLAC) 0.7 $826k 7.0k 118.17
Spdr S&p 500 Etf (SPY) 0.7 $822k 2.8k 292.84
V.F. Corporation (VFC) 0.7 $809k 9.3k 87.39
Ashland (ASH) 0.7 $803k 10k 79.93
Paychex (PAYX) 0.7 $768k 9.3k 82.33
Darden Restaurants (DRI) 0.7 $776k 6.4k 121.76
Public Service Enterprise (PEG) 0.7 $773k 13k 58.81
Motorola Solutions (MSI) 0.7 $772k 4.6k 166.74
UnitedHealth (UNH) 0.7 $737k 3.0k 244.12
Adobe Systems Incorporated (ADBE) 0.6 $724k 2.5k 294.67
Cardinal Health (CAH) 0.6 $721k 15k 47.07
SYSCO Corporation (SYY) 0.6 $692k 9.8k 70.76
Alphabet Inc Class C cs (GOOG) 0.6 $695k 643.00 1080.87
BlackRock (BLK) 0.6 $686k 1.5k 469.22
Wells Fargo & Company (WFC) 0.6 $681k 14k 47.34
First American Financial (FAF) 0.6 $676k 13k 53.71
Weyerhaeuser Company (WY) 0.6 $666k 25k 26.33
Kimberly-Clark Corporation (KMB) 0.6 $660k 5.0k 133.25
Rbc Cad (RY) 0.6 $664k 8.4k 79.41
Deere & Company (DE) 0.6 $646k 3.9k 165.68
Hormel Foods Corporation (HRL) 0.6 $649k 16k 40.55
Kinder Morgan (KMI) 0.6 $651k 31k 20.87
United Technologies Corporation 0.6 $638k 4.9k 130.12
Masco Corporation (MAS) 0.6 $620k 16k 39.22
BB&T Corporation 0.6 $620k 13k 49.13
Capital One Financial (COF) 0.5 $613k 6.8k 90.69
AutoNation (AN) 0.5 $607k 15k 41.91
Edwards Lifesciences (EW) 0.5 $575k 3.1k 184.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $574k 18k 32.67
Nike (NKE) 0.5 $569k 6.8k 84.00
Southwest Airlines (LUV) 0.5 $572k 11k 50.79
United Parcel Service (UPS) 0.5 $540k 5.2k 103.25
CoreLogic 0.5 $544k 13k 41.81
FedEx Corporation (FDX) 0.5 $534k 3.3k 164.16
Bank of New York Mellon Corporation (BK) 0.5 $517k 12k 44.18
Community Bank System (CBU) 0.5 $527k 8.0k 65.88
Goldman Sachs (GS) 0.5 $513k 2.5k 204.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $498k 9.1k 54.85
Phillips 66 (PSX) 0.4 $504k 5.4k 93.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $500k 9.4k 53.07
Altria (MO) 0.4 $482k 10k 47.34
Pvh Corporation (PVH) 0.4 $474k 5.0k 94.72
Oracle Corporation (ORCL) 0.4 $467k 8.2k 57.01
Marathon Petroleum Corp (MPC) 0.4 $466k 8.3k 55.90
Colgate-Palmolive Company (CL) 0.4 $454k 6.3k 71.65
Occidental Petroleum Corporation (OXY) 0.4 $441k 8.8k 50.26
Berkshire Hathaway (BRK.B) 0.3 $385k 1.8k 213.30
Boeing Company (BA) 0.3 $356k 979.00 363.64
CVS Caremark Corporation (CVS) 0.3 $309k 5.7k 54.56
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $300k 12k 25.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $276k 5.5k 50.18
Intel Corporation (INTC) 0.2 $242k 5.1k 47.88
Chubb (CB) 0.2 $239k 1.6k 147.17
Wp Carey (WPC) 0.2 $212k 2.6k 81.13
Wal-Mart Stores (WMT) 0.2 $205k 1.9k 110.69
Pimco Total Return Etf totl (BOND) 0.2 $203k 1.9k 107.46
Carbon Black 0.2 $191k 11k 16.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $169k 12k 14.45
AeroCentury (MPU) 0.1 $73k 10k 7.23
Groupon 0.1 $67k 19k 3.58
Aqua Metals (AQMS) 0.1 $54k 33k 1.66
Volitionrx (VNRX) 0.0 $42k 13k 3.17
AK Steel Holding Corporation 0.0 $36k 15k 2.39
Adamis Pharmaceuticals Corp Com Stk 0.0 $29k 22k 1.30
Resonant 0.0 $38k 16k 2.39